Rs in Cr |
Mar 2010 |
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
Cash and Cash Equivalents at Beginning of the year |
4.61 |
2.09 |
0.20 |
0.41 |
0.38 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
3.33 |
2.00 |
1.19 |
-1.40 |
-1.55 |
Adjustments : |
Depreciation |
0.28 |
0.32 |
0.34 |
0.34 |
0.32 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
P/L on Sales of Assets |
0.32 |
1.36 |
0.03 |
0.05 |
-0.10 |
P/L on Sales of Invest |
-0.56 |
-0.04 |
0.00 |
-0.14 |
0.00 |
Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
P/L in Forex |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Lease and Rental Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Trade and 0ther Receivables |
1.38 |
-0.76 |
-0.73 |
2.21 |
-0.72 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
-1.38 |
-0.21 |
0.18 |
-0.60 |
-0.15 |
Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Stock on Hire |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leased Assets Net of Sale |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Interest Paid(Net) |
0.11 |
0.03 |
0.03 |
0.06 |
0.07 |
Direct Taxes Paid |
0.13 |
-0.07 |
-0.08 |
0.32 |
-0.02 |
Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow before Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Items : |
Excess Depreciation W/b |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gain on Forex Exch. Transactions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Operating Activities |
4.04 |
2.12 |
2.91 |
1.11 |
-0.45 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
-1.09 |
-1.06 |
-0.09 |
-0.36 |
-0.46 |
Sale of Fixed Assets |
0.52 |
0.19 |
0.03 |
0.04 |
0.32 |
Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial / Capital Investment : |
Purchase of Investments |
-4.64 |
-1.16 |
-0.04 |
-0.02 |
0.00 |
Sale of Investments |
3.88 |
0.66 |
0.00 |
0.17 |
0.00 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Group Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Acquisition of Companies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Investing Activities |
-1.32 |
-1.38 |
-0.10 |
-0.18 |
-0.11 |
Cash Flow From Financing Activities |
Proceeds : |
Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from 0ther Long Term Borrowings |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
-0.71 |
1.75 |
0.00 |
0.00 |
0.71 |
Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash/Capital Investment Subsidy |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans from a Corporate Body |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments : |
Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
On Redemption of Debenture |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Of the Long Tem Borrowings |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
Of the Short Term Borrowings |
0.00 |
0.00 |
-0.89 |
0.00 |
0.00 |
Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
-0.11 |
-0.03 |
-0.03 |
-0.06 |
-0.07 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Financing Activities |
-0.82 |
1.77 |
-0.93 |
-1.14 |
0.58 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
1.90 |
2.52 |
1.88 |
-0.20 |
0.03 |
Cash and Cash Equivalents at End of the year |
6.51 |
4.61 |
2.09 |
0.20 |
0.41 |